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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 10
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 101-GENERAL FUND
<br /> General Government 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,100.00 0.00 677.91 61.63 422.09
<br /> TOTAL Supplies 1,100.00 0.00 677.91 61.63 422.09
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 700.00 121.50 351.74 50.25 348.26
<br /> 101-4-1500-4331 Travel, Conferences & Schools 2,850.00 0.00 186.57 6.55 2,663.43
<br /> 101-4-1500-4433 Dues & Subscriptions 550.00 0.00 0.00 0.00 550.00
<br /> TOTAL Other Services & Charges 4,100.00 121.50 538.31 13.13 3,561.69
<br /> TOTAL Conmlunity Development 213,750.00 24,047.34 121,267.89 56.73 92,482.11
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 207,100.00 24,094.54 103,724.10 50.08 103,375.90
<br /> 101-4-1510-4104 PERA 15,550.00 1,807.08 7,952.78 51.14 7,597.22
<br /> 101-4-1510-4105 FICA 12,850.00 1,423.97 6,092.01 47.41 6,757.99
<br /> 101-4-1510-4107 Medicare 3,000.00 333.01 1,424.74 47.49 1,575.26
<br /> 101-4-1510-4108 Insurance 39,100.00 2,087.00 12,839.09 32.84 26,260.91
<br /> 101-4-1510-4109 Workers Comp 950.00 0.00 769.50 81.00 180.50
<br /> TOTAL Personal Services 278,550.00 29,745.60 132,802.22 47.68 145,747.78
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 2,500.00 513.00 1,487.04 59.48 1,012.96
<br /> 101-4-1510-4212 Fuels & Lubes 300.00 11.93 23.64 7.88 276.36
<br /> 101-4-1510-4219 Operating Supplies 2,150.00 0.00 1,571.55 73.10 578.45
<br /> TOTAL Supplies 4,950.00 524.93 3,082.23 62.27 1,867.77
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 350.00 26.76 211.66 60.47 138.34
<br /> 101-4-1510-4322 Postage 1,500.00 0.00 587.04 39.14 912.96
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,500.00 25.00 583.00 38.87 917.00
<br /> 101-4-1510-4359 Publishing 8,000.00 1,056.00 6,557.00 81.96 1,443.00
<br /> 101-4-1510-4361 Insurance 50.00 0.00 23.50 47.00 26.50
<br /> 101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 1,425.98 95.07 74.02
<br /> 101-4-1510-4433 Dues & Subscriptions 750.00 108.75 476.75 63.57 273.25
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 138.00 55.20 112.00
<br /> TOTAL Other Services & Charges 13,900.00 1,216.51 10,002.93 71.96 3,897.07
<br /> Capital Outlay
<br /> TOTAL Planning 297,400.00 31,487.04 145,887.38 49.05 151,512.62
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